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G And B (Uk) Ltd

01357421

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 CARLTON ROAD, ALTRINCHAM, WA15 8RH
Incorporated 14/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64209
Activities of other holding companies
64999
Other financial service activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Laurence Phillips

director · Since 01/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr David Laurence Phillips

secretary · Since 31/03/2015

Also on 12 other boards

Persons with Significant Control

Mr David Laurence Phillips

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Significant control

British · England · Age 59

31, Carlton Road, Altrincham, WA15 8RH

Notified 06/04/2016

Barbara Fay Phillips Will Trust

25–50% shares
25–50% votes

31, Carlton Road, Altrincham, WA15 8RH

Notified 06/04/2016

The Gerald Phillips 2024 Will Trust

25–50% shares
25–50% votes

31, Carlton Road, Altrincham, WA15 8RH

Notified 14/05/2024

Former PSCs

Mr Gerald Phillips

Ceased 16/07/2023

CompanyRankvs 335+ SIC 64209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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335G And B (Uk) Ltd
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£102k

Fixed Assets

£950k

Debtors

£1.2M

1avg. employees

Tax at Year End(2020)

Corp tax£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202534.76+£185k
202421.66+£155k
202312.17-£173k
20229.04+£199k
20218.18+£4.0M
202014.57+£0
201922.86+£0
20176.74—

Derived from filed accounts. Not audited figures.